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COPT Defense Properties

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.26% more ownership

Funds ownership: 102.51%104.77% (+2.3%)

1% more funds holding

Funds holding: 239242 (+3)

3% more capital invested

Capital invested by funds: $2.74B → $2.81B (+$70.4M)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

66% less call options, than puts

Call options by funds: $335K | Put options by funds: $998K

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.96M -$308K -12,181 -9%
Nomura Asset Management
77
Nomura Asset Management
Japan
$2.96M +$30.3K +1,200 +1%
MIM
78
MetLife Investment Management
New Jersey
$2.89M -$74.3K -2,940 -2%
AM
79
AGF Management
Ontario, Canada
$2.85M -$927K -36,685 -23%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.83M +$530K +20,952 +21%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.8M -$208K -8,217 -7%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.69M -$46.1K -1,824 -2%
UBS Group
83
UBS Group
Switzerland
$2.61M -$1.57M -61,975 -36%
Barclays
84
Barclays
United Kingdom
$2.6M -$1.38M -54,767 -33%
CIM
85
Centersquare Investment Management
Pennsylvania
$2.42M -$46.3K -1,832 -2%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$2.4M -$35K -1,386 -1%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$2.37M +$267K +10,569 +12%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$468K +18,527 +24%
TPSF
89
Texas Permanent School Fund
Texas
$2.28M -$88.3K -3,492 -4%
Amundi
90
Amundi
France
$2.09M -$506 -20 -0%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$2.08M -$4.04K -160 -0.2%
Franklin Resources
92
Franklin Resources
California
$2.08M -$295K -11,654 -12%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.05M +$225K +8,920 +12%
Brown Advisory
94
Brown Advisory
Maryland
$2.01M -$53.6K -2,120 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2M +$82.2K +3,251 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.99M +$251K +9,934 +14%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$1.96M +$654K +25,874 +46%
Fidelity International
98
Fidelity International
Bermuda
$1.93M -$1.46M -57,825 -42%
Deutsche Bank
99
Deutsche Bank
Germany
$1.85M -$564K -22,296 -22%
VI
100
Vestcor Inc
New Brunswick, Canada
$1.76M +$1.87M +74,045 New

CDP Hedge Fund Activity: Q3 2023 in Review

242 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2023, worth a combined $2.81B — up 2.6% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CDP positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.1M. The largest seller was Alyeska Investment Group, cutting an estimated $18.1M.

  • 242 institutional investors held COPT Defense Properties (CDP) as of Q3 2023, up from 239 in Q2 2023.
  • Funds reported $2.81B of COPT Defense Properties stock for Q3 2023, up 2.6% quarter-over-quarter.
  • 22 funds opened new COPT Defense Properties positions in Q3 2023 and 18 closed out, a net change of +4 holders.
  • The largest COPT Defense Properties buyer in Q3 2023 was Citadel Advisors, an estimated $39.1M added.
  • The largest COPT Defense Properties seller in Q3 2023 was Alyeska Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2023.